Jefferies Group LLC Barclays Bank PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $43.5 Million - $56.2 Million	-2,006,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$17.63 - $28.81 $31 Million - $50.6 Million	1,756,000 Added 702.4%	2,006,000 $51.6 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $35.4 Million - $57.8 Million	2,006,000 New	2,006,000 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $4.63 Million - $6.99 Million	-250,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$24.58 - $34.91 $6.96 Million - $9.88 Million	-283,000 Reduced 53.1%	250,000 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$24.58 - $34.91 $6.96 Million - $9.88 Million	-283,000 Reduced 53.1%	250,000 $6.96 Million
Q2 2021 Sep 21, 2023	BUY	$29.15 - $48.4 $15.5 Million - $25.8 Million	533,000 New	533,000 $15.7 Million
Q2 2021 Aug 20, 2021	SELL	$29.15 - $48.4 $1.54 Billion - $2.55 Billion	-52,767,000 Reduced 99.0%	533,000 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $1.55 Billion - $2.58 Billion	53,300,000 New	53,300,000 $15.7 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.74 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$56,559
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.